Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.1M | 1.9M | -180.3K | -42.0M |
| Net income | -3.8M | 1.8M | -9.5M | -29.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 132.9K | 88.4K | 757.4K | 1.4M |
| Accounts receivable | -417.5K | -12.4K | 8.6M | -13.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.9K | 3.1K | -13.8K | -6.2K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.6M | -2.8M | -12.9M | -6.0M |
| Long term debt issuance | 3.6M | 2.2M | 4.1M | 5.0M |
| Long term debt payments | -3.6M | -2.2M | -7.9M | -940.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.2M | — | — | — |
| Common stock repurchase | 0 | — | 0 | — |
| Common dividends | -14.8M | -2.8M | -9.1M | -10.1M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 955.9K | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.9M | 2.8M | 12.9M | 6.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.